We are live on ! Find out more
MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.07B
Cap. Flow
+$876M
Cap. Flow %
19.53%
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86M
2
AMT icon
American Tower
AMT
+$76.5M
3
CCI icon
Crown Castle
CCI
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.9M
5
SRE icon
Sempra
SRE
+$37.7M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$2.59M
2
EXPO icon
Exponent
EXPO
+$2.07M
3
GE icon
GE Aerospace
GE
+$2.06M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Energy 14.33%
3 Utilities 10.22%
4 Healthcare 10.12%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
576
Incyte
INCY
$24.4B
$1.04M 0.02%
14,433
+468
+3% +$36.6K
ESS icon
577
Essex Property Trust
ESS
$18.5B
$1.04M 0.02%
4,987
– –
BURL icon
578
Burlington
BURL
$23.2B
$1.04M 0.02%
5,135
+166
+3% +$36.3K
CVCO icon
579
Cavco Industries
CVCO
$4.55B
$1.03M 0.02%
3,256
-164
-5% -$45.4K
ITGR icon
580
Integer Holdings
ITGR
$4.26B
$1.03M 0.02%
13,342
-352
-3% -$25.8K
OKTA icon
581
Okta
OKTA
$25.8B
$1.03M 0.02%
11,963
+398
+3% +$30.3K
TPH
582
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.02%
40,639
-902
-2% -$20.4K
IP icon
583
International Paper
IP
$22B
$1.03M 0.02%
28,488
– –
MXL icon
584
MaxLinear
MXL
$6.8B
$1.03M 0.02%
29,175
-620
-2% -$22.5K
SYF icon
585
Synchrony
SYF
$25.6B
$1.03M 0.02%
35,300
– –
THS
586
DELISTED
Treehouse Foods
THS
$1.03M 0.02%
20,326
-527
-3% -$25.5K
IOSP icon
587
Innospec
IOSP
$2.28B
$1.02M 0.02%
9,973
-221
-2% -$23.8K
IPAR icon
588
Interparfums
IPAR
$3.94B
$1.02M 0.02%
7,189
-171
-2% -$21.1K
PTEN icon
589
Patterson-UTI
PTEN
$3.76B
$1.02M 0.02%
87,315
-1,938
-2% -$28.3K
BLDR icon
590
Builders FirstSource
BLDR
$8.04B
$1.02M 0.02%
11,500
-457
-4% -$36.2K
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
$1.02M 0.02%
27,955
-621
-2% -$26.4K
AVTR icon
592
Avantor
AVTR
$9.19B
$1.02M 0.02%
48,230
+2,028
+4% +$46.2K
CBRL icon
593
Cracker Barrel
CBRL
$1.29B
$1.02M 0.02%
+8,940
New +$977K
SNA icon
594
Snap-on
SNA
$21.5B
$1.02M 0.02%
4,113
– –
POOL icon
595
Pool Corp
POOL
$7.5B
$1.01M 0.02%
2,964
– –
SE icon
596
Sea Limited
SE
$69.5B
$1.01M 0.02%
+11,717
New +$800K
ARES icon
597
Ares Management
ARES
$30.9B
$1.01M 0.02%
12,129
+454
+4% +$36.1K
ALRM icon
598
Alarm.com
ALRM
$2.85B
$1.01M 0.02%
20,099
-465
-2% -$23.9K
ITRI icon
599
Itron
ITRI
$4.54B
$1.01M 0.02%
18,193
-469
-3% -$25.9K
PRFT
600
DELISTED
Perficient Inc
PRFT
$1.01M 0.02%
13,945
-361
-3% -$26.4K
22 23
24
25 26

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland State Retirement & Pension System held 1,566 positions worth $4.48B, up 31% from $3.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maryland State Retirement & Pension System deployed $876M of net new capital in Q1 2023, opening 58 new positions and adding to 322 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 109,185 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.06M trimmed.

  • Maryland State Retirement & Pension System's largest Q1 2023 buy was iShares Global Infrastructure ETF: 109,185 shares worth $5.21M.
  • Maryland State Retirement & Pension System added most to Enbridge in Q1 2023, an estimated $86M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.06M.
  • Maryland State Retirement & Pension System fully exited Agree Realty in Q1 2023, selling an estimated $2.59M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2023.
  • Maryland State Retirement & Pension System opened 58 new positions and closed 50 in Q1 2023.
  • Maryland State Retirement & Pension System's portfolio value rose 31% quarter-over-quarter to $4.48B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.